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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$687K |
| 4 |
Mueller Industries
MLI
|
+$671K |
| 5 |
Standard Motor Products
SMP
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $24.1K | 0.01% |
141
-6
| -4% | -$1.1K |
|
427
Textron
TXT
$15.4B
| $24.1K | 0.01% |
333
+117
| +54% | +$8.76K |
|
428
TD Synnex
SNX
$20.2B
| $24K | 0.01% |
+231
| New | +$30.9K |
|
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $24K | 0.01% |
288
| – | – |
|
430
Quest Diagnostics
DGX
$26.3B
| $23.7K | 0.01% |
140
+30
| +27% | +$4.93K |
|
431
Quanta Services
PWR
$101B
| $23.6K | 0.01% |
93
-957
| -91% | -$277K |
|
432
Mettler-Toledo International
MTD
$28.6B
| $23.6K | 0.01% |
20
| – | – |
|
433
First Bancorp
FBP
$4.38B
| $23.4K | 0.01% |
1,218
| – | – |
|
434
DuPont de Nemours
DD
$19.2B
| $23.2K | 0.01% |
248
| – | – |
|
435
FS KKR Capital
FSK
$3.44B
| $23.1K | 0.01% |
1,100
| – | – |
|
436
Clorox
CLX
$12.7B
| $23K | 0.01% |
156
| – | – |
|
437
Molina Healthcare
MOH
$10.3B
| $22.7K | 0.01% |
69
| – | – |
|
438
OGE Energy
OGE
$9.71B
| $22.6K | 0.01% |
491
| – | – |
|
439
Teradyne
TER
$59.3B
| $22.5K | 0.01% |
272
-1
| -0.4% | -$112 |
|
440
Ameren
AEE
$30.1B
| $22.3K | 0.01% |
222
+11
| +5% | +$1.06K |
|
441
Gartner
IT
$11.7B
| $22.2K | 0.01% |
53
-13
| -20% | -$6.41K |
|
442
HP
HPQ
$27.5B
| $22.1K | 0.01% |
791
+40
| +5% | +$1.26K |
|
443
Blackstone
BX
$110B
| $22.1K | 0.01% |
158
-192
| -55% | -$31.2K |
|
444
State Street
STT
$50.7B
| $22K | 0.01% |
246
-800
| -76% | -$76.4K |
|
445
Kroger
KR
$34.8B
| $22K | 0.01% |
325
| – | – |
|
446
Capital Group Core Equity ETF
CGUS
$11.9B
| $22K | 0.01% |
656
+51
| +8% | +$1.79K |
|
447
General Motors
GM
$76.8B
| $21.9K | 0.01% |
465
-21,522
| -98% | -$1.06M |
|
448
W.W. Grainger
GWW
$60.2B
| $21.7K | 0.01% |
22
+7
| +47% | +$7.24K |
|
449
Lennar Class A
LEN
$21.2B
| $21.6K | 0.01% |
188
-6
| -3% | -$749 |
|
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $21.5K | 0.01% |
1,733
| – | – |
|
Similar funds
SGA
WVUF
DAMU
KAS
DMC
MWP
HC
KC
Annis Gardner Whiting Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Annis Gardner Whiting Capital Advisors held 838 positions worth $236M, down 34% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annis Gardner Whiting Capital Advisors withdrew a net $120M in Q1 2025, closing 101 positions and reducing 206 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Berkshire Hathaway Class A worth $798K.
- Annis Gardner Whiting Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.4M.
- Annis Gardner Whiting Capital Advisors fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $9.38M.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
- Annis Gardner Whiting Capital Advisors opened 65 new positions and closed 101 in Q1 2025.
- Annis Gardner Whiting Capital Advisors's portfolio value fell 34% quarter-over-quarter to $236M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.